|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-74.63M||21.93M||12.49M||2.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-26.00K||-64.00K||138.00K||-114.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.12M||-43.00K||18.00K||165.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||98.77M||6.59M||1.43M||-786.00K|
|Net Cash From Continuing Operations||32.22M||37.62M||20.66M||463.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||32.22M||37.62M||20.66M||463.00K|
|Sale of Property, Plant & Equipment||0.00||24.40M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.00M||-19.14M||-953.00K||-4.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-67.39M||-79.44M||-42.69M||-63.51M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.38M||166.86M||6.61M||58.84M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-4.42M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.77M||-9.14M||28.00K||-927.00K|
|Net Cash From Financing Activities||9.61M||157.73M||6.64M||53.50M|
|Effect of Exchange Rate Changes||-2.86M||-1.62M||-65.00K||1.38M|
|Net Change in Cash & Cash Equivalents||-28.42M||114.29M||-15.46M||-8.18M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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